EQUITIES
Robust. Fundamental. Dynamic.
Our teams exercise independent thought with high conviction, resulting in portfolios that we believe are well positioned to address our clients' challenges – all within robust risk control frameworks.
€216.3bn
Equities Assets Under Management
155
Equities Investment
Professionals
18
Average Years’ Financial
Industry Experience
As at 30 September 2025
€216.3bn |
155 |
18 |
As at 30 September 2025
We measure success by a single factor: client outcomes. As a pure asset manager, our sole mission is to deliver consistent long-term risk-adjusted returns that exceed our benchmarks and peers, regardless of the prevailing investment landscape.
Featured strategies
Equities Strategies
US
- US Concentrated Growth
- US Mid Cap Growth
- US Mid Cap Value
- US Research Core Equity
- US Research Growth Equity
- US Small Cap Growth
- US Small Cap Value
- US SMID Cap Growth
- US SMID Cap Value
Emerging Markets
Europe
Specialty
Insights
Research in focus: Quarterly sector update
The fourth quarter of 2025 featured powerful secular themes that the Research Team believes will continue to create compelling opportunities across sectors in the year ahead.
Quick view: Investment implications of Trump’s EU tariffs threat over Greenland
US–EU tensions escalate as new US tariffs prompt European unity and raise market escalation risks.
Guardians of the AI galaxy: How chipmaker caution is keeping AI expectations grounded
Is the semiconductor industry becoming the necessary ‘voice of reason’ amid AI exuberance?
Institutional Insights
Sign up to get relevant content delivered straight to your inbox.